Abbrea Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $43.8M | Sell |
208,075
-18,744
| -8% | -$3.95M | 5.8% | 2 |
|
|
2024
Q1 | $38.9M | Sell |
226,819
-1,313
| -0.6% | -$225K | 5.12% | 2 |
|
|
2023
Q4 | $43.9M | Sell |
228,132
-1,519
| -0.7% | -$292K | 6.31% | 1 |
|
|
2023
Q3 | $39.3M | Buy |
229,651
+896
| +0.4% | +$153K | 6.25% | 1 |
|
|
2023
Q2 | $44.4M | Buy |
228,755
+1,992
| +0.9% | +$386K | 6.82% | 1 |
|
|
2023
Q1 | $37.4M | Sell |
226,763
-466
| -0.2% | -$76.8K | 6.35% | 1 |
|
|
2022
Q4 | $29.5M | Sell |
227,229
-2,152
| -0.9% | -$280K | 5.32% | 1 |
|
|
2022
Q3 | $31.7M | Sell |
229,381
-7,219
| -3% | -$998K | 5.99% | 2 |
|
|
2022
Q2 | $32.3M | Sell |
236,600
-2,753
| -1% | -$376K | 5.38% | 2 |
|
|
2022
Q1 | $41.8M | Buy |
239,353
+1,780
| +0.7% | +$311K | 5.85% | 1 |
|
|
2021
Q4 | $42.2M | Buy |
237,573
+1,996
| +0.8% | +$354K | 5.68% | 1 |
|
|
2021
Q3 | $33.3M | Sell |
235,577
-1,510
| -0.6% | -$214K | 4.98% | 3 |
|
|
2021
Q2 | $32.5M | Buy |
237,087
+4,953
| +2% | +$678K | 4.88% | 3 |
|
|
2021
Q1 | $28.4M | Buy |
232,134
+3,730
| +2% | +$456K | 4.68% | 3 |
|
|
2020
Q4 | $30.3M | Buy |
228,404
+14,403
| +7% | +$1.91M | 5.43% | 2 |
|
|
2020
Q3 | $24.8M | Sell |
214,001
-19,435
| -8% | -$2.25M | 5.26% | 2 |
|
|
2020
Q2 | $21.3M | Sell |
233,436
-1,260
| -0.5% | -$115K | 4.86% | 1 |
|
|
2020
Q1 | $14.9M | Buy |
234,696
+824
| +0.4% | +$52.4K | 3.97% | 3 |
|
|
2019
Q4 | $17.2M | Sell |
233,872
-4,980
| -2% | -$366K | 3.65% | 3 |
|
|
2019
Q3 | $13.4M | Buy |
238,852
+2,840
| +1% | +$159K | 3.1% | 5 |
|
|
2019
Q2 | $11.7M | Buy |
236,012
+5,560
| +2% | +$275K | 2.86% | 6 |
|
|
2019
Q1 | $10.9M | Buy |
230,452
+14,900
| +7% | +$708K | 3.15% | 6 |
|
|
2018
Q4 | $8.5M | Buy |
215,552
+5,176
| +2% | +$204K | 2.79% | 7 |
|
|
2018
Q3 | $11.9M | Sell |
210,376
-11,328
| -5% | -$639K | 3.5% | 4 |
|
|
2018
Q2 | $10.3M | Buy |
221,704
+2,200
| +1% | +$102K | 3.22% | 4 |
|
|
2018
Q1 | $9.21M | Buy |
219,504
+44,400
| +25% | +$1.86M | 2.98% | 5 |
|
|
2017
Q4 | $7.41M | Sell |
175,104
-1,568
| -0.9% | -$66.3K | 2.52% | 7 |
|
|
2017
Q3 | $6.81M | Buy |
176,672
+780
| +0.4% | +$30.1K | 2.53% | 7 |
|
|
2017
Q2 | $6.33M | Buy |
175,892
+2,048
| +1% | +$73.7K | 2.52% | 7 |
|
|
2017
Q1 | $6.24M | Buy |
173,844
+14,948
| +9% | +$537K | 2.55% | 7 |
|
|
2016
Q4 | $4.6M | Buy |
+158,896
| New | +$4.6M | 2.16% | 6 |
|